| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 006.00 | 45 067.00 | 10 939.00 | 56 006.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 217 325.00 | 157 716.00 | 59 610.00 | 217 325.00 |
AT Other tangible assets | 213 357.00 | 152 056.00 | 61 301.00 | 213 357.00 |
BH Other financial assets | 3 029.00 | | 3 029.00 | 3 029.00 |
BJ TOTAL (I) | 567 733.00 | 354 838.00 | 212 894.00 | 567 733.00 |
BL Raw materials, supplies | 23 712.00 | | 23 712.00 | 23 712.00 |
BT Goods | 63 588.00 | | 63 588.00 | 63 588.00 |
BV Advances and down payments on orders | 16 957.00 | | 16 957.00 | 16 957.00 |
BX Customers and related accounts | 580 146.00 | 9 445.00 | 570 701.00 | 580 146.00 |
BZ Other receivables | 55 111.00 | | 55 111.00 | 55 111.00 |
CF Cash and cash equivalents | 23 108.00 | | 23 108.00 | 23 108.00 |
CH Prepaid expenses | 20 088.00 | | 20 088.00 | 20 088.00 |
CJ TOTAL (II) | 782 710.00 | 9 445.00 | 773 265.00 | 782 710.00 |
CO Grand total (0 to V) | 1 350 442.00 | 364 283.00 | 986 159.00 | 1 350 442.00 |
CR Shares due in more than one year | 21 872.00 | | | 21 872.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 267 790.00 | 216 739.00 | | 267 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 973.00 | 97 051.00 | | 45 973.00 |
DL TOTAL (I) | 401 763.00 | 401 790.00 | | 401 763.00 |
DU Loans and Debts from Credit Institutions (3) | 41 225.00 | 54 840.00 | | 41 225.00 |
DW Advances and down payments received on current orders | 4 814.00 | 25 386.00 | | 4 814.00 |
DX Trade payables and related accounts | 342 368.00 | 252 134.00 | | 342 368.00 |
DY Tax and social security liabilities | 142 918.00 | 152 309.00 | | 142 918.00 |
EA Other liabilities | 53 071.00 | 30 902.00 | | 53 071.00 |
EC TOTAL (IV) | 584 396.00 | 515 572.00 | | 584 396.00 |
EE Grand total (I to V) | 986 159.00 | 917 362.00 | | 986 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 457.00 | 4 707.00 | | 17 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 796 182.00 | | 2 796 182.00 | 2 796 182.00 |
FG Production sold - services | 5 418.00 | | 5 418.00 | 5 418.00 |
FJ Net sales | 2 801 600.00 | | 2 801 600.00 | 2 801 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 619.00 | |
FQ Other income | | | 3 951.00 | |
FR Total operating income (I) | | | 2 810 170.00 | |
FS Purchases of goods (including customs duties) | | | 992 447.00 | |
FT Inventory change (goods) | | | -8 266.00 | |
FU Purchases of raw materials and other supplies | | | 392 360.00 | |
FV Inventory change (raw materials and supplies) | | | -5 837.00 | |
FW Other purchases and external expenses | | | 666 973.00 | |
FX Taxes, duties, and similar payments | | | 36 170.00 | |
FY Salaries and Wages | | | 452 549.00 | |
FZ Social Security Contributions | | | 151 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 445.00 | |
GE Other Expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 2 739 623.00 | |
GG - OPERATING RESULT (I - II) | | | 70 547.00 | |
GN Positive exchange differences | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 15 671.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 15 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 619.00 | 15 727.00 | | 4 619.00 |
A2 TOTAL ASSETS | 51 369.00 | 63 446.00 | | 51 369.00 |
HB Exceptional income from capital transactions | 163.00 | 7 417.00 | | 163.00 |
HD Total exceptional income (VII) | 163.00 | 7 417.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 613.00 | 372.00 | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | 372.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 7 045.00 | | -450.00 |
HK Income tax | 8 982.00 | 21 030.00 | | 8 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 865.00 | 2 949 585.00 | | 2 810 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 893.00 | 2 852 534.00 | | 2 764 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 973.00 | 97 051.00 | | 45 973.00 |
HP References: Equipment leasing | 15 010.00 | 15 625.00 | | 15 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 445.00 | | |
7B Total provisions for depreciation | | 9 445.00 | | |
7C Grand total | | 9 445.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 029.00 | | 3 029.00 | 3 029.00 |
UX Other trade receivables | 580 145.00 | 558 273.00 | 21 872.00 | 580 145.00 |
VP Miscellaneous | 55 110.00 | 55 110.00 | | 55 110.00 |
VS Prepaid expenses | 20 088.00 | 20 088.00 | | 20 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 374.00 | 633 472.00 | 24 901.00 | 658 374.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
